DZ Bank Knock-Out PSM/ DE000DJ5V945 /
| 11/8/2024 4:33:21 PM | Chg.-0.110 | Bid10:00:33 PM | Ask10:00:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.620EUR | -15.07% | - Bid Size: - |
- Ask Size: - |
PROSIEBENSAT.1 NA O... | 4.5869 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5V94 |
| Currency: | EUR |
| Underlying: | PROSIEBENSAT.1 NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.5869 EUR |
| Maturity: | Endless |
| Issue date: | 10/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.07 |
| Knock-out: | 4.8221 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.4429 |
| Distance to knock-out %: | 8.41% |
| Distance to strike price: | 0.6781 |
| Distance to strike price %: | 12.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 4.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.700 |
|---|---|
| High: | 0.700 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -38.61% | ||
|---|---|---|---|
| 1 Month | -61.01% | ||
| 3 Months | -52.67% | ||
| YTD | -50.79% | ||
| 1 Year | -43.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.950 | 0.620 |
|---|---|---|
| 1M High / 1M Low: | 1.640 | 0.620 |
| 6M High / 6M Low: | 3.320 | 0.620 |
| High (YTD): | 4/17/2024 | 3.480 |
| Low (YTD): | 11/8/2024 | 0.620 |
| 52W High: | 4/17/2024 | 3.480 |
| 52W Low: | 11/8/2024 | 0.620 |
| Avg. price 1W: | 0.782 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.276 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.855 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.873 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 101.96% | |
| Volatility 6M: | 129.14% | |
| Volatility 1Y: | 179.13% | |
| Volatility 3Y: | - |
